Raiffeisenfonds-Ertrag VT header image

Raiffeisenfonds-Ertrag VT

Fund

ISIN AT0000743588 / Valor 1177875

NAV (2025-11-14)
EUR 208.31-0.13%

Raiffeisenfonds-Ertrag VT
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Raiffeisenfonds-Ertrag is a balanced mixed fund of funds aimed at achieving moderate capital growth by primarily investing in a diversified portfolio of bond funds, equity funds, and money market funds, with equity funds making up to 75% of its assets. In addition to these fund investments, it may hold securities and money market instruments issued by countries such as Germany, France, the USA, Japan, and several other major economies. The fund carefully selects its underlying investment funds based on the quality of their investment processes, their historical performance, and their risk management practices, and it is actively managed with a benchmark in mind to guide its investment decisions.

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Tags:
msci ac world balanced fund iboxx euro overall mixed fund

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisenfonds-Ertrag (RZ) T
Raiffeisenfonds-Ertrag (RZ) T Raiffeisenfonds-Ertrag (RZ) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 125.59
Raiffeisenfonds-Ertrag A
Raiffeisenfonds-Ertrag A Raiffeisenfonds-Ertrag A Valor: 929896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 132.19
Raiffeisenfonds-Ertrag T
Raiffeisenfonds-Ertrag T Raiffeisenfonds-Ertrag T Valor: 625811
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 186.17
Raiffeisenfonds-Ertrag (RZ) A
Raiffeisenfonds-Ertrag (RZ) A Raiffeisenfonds-Ertrag (RZ) A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 137.00
Raiffeisenfonds-Ertrag (RZ) VTA
Raiffeisenfonds-Ertrag (RZ) VTA Raiffeisenfonds-Ertrag (RZ) VTA
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 143.99